DADC

D.A. Davidson & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.95B
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,291
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.2M
3
+$6.83M
4
WFT
Weatherford International plc
WFT
+$4.47M
5
GE icon
GE Aerospace
GE
+$3.97M

Top Sells

1
+$8.25M
2
+$6.86M
3
+$5.55M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$5.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.6M

Sector Composition

1 Technology 10.79%
2 Industrials 9.92%
3 Healthcare 8.92%
4 Energy 8.09%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$81K ﹤0.01%
2,940
-286
1202
$80K ﹤0.01%
9,418
+244
1203
$80K ﹤0.01%
4,034
-930
1204
$80K ﹤0.01%
5,917
-276
1205
$79K ﹤0.01%
4,000
1206
$79K ﹤0.01%
1,650
+38
1207
$79K ﹤0.01%
959
1208
$79K ﹤0.01%
6,000
1209
$79K ﹤0.01%
2,853
-117
1210
$78K ﹤0.01%
10,580
-750
1211
$78K ﹤0.01%
2,091
-503
1212
$78K ﹤0.01%
1,184
1213
$78K ﹤0.01%
780
-1,067
1214
$77K ﹤0.01%
1,062
-74
1215
$77K ﹤0.01%
2,537
1216
$77K ﹤0.01%
967
-223
1217
$76K ﹤0.01%
3,765
-884
1218
$76K ﹤0.01%
200
1219
$75K ﹤0.01%
621
-20
1220
$75K ﹤0.01%
3,706
-879
1221
$75K ﹤0.01%
735
-2,354
1222
$75K ﹤0.01%
2,331
-540
1223
$75K ﹤0.01%
2,780
+815
1224
$75K ﹤0.01%
3,800
1225
$74K ﹤0.01%
3,500
47 48
49
50 51